Filing Flows › Regis (RGS) › Q1 FY27 › vs Q4 FY26
Regis (RGS) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Regis's revenue fell $1.7M (-3%) from $56.0M in Q4 FY26 to $54.3M in Q1 FY27. The biggest changes: Company-owned −$875K (-4%); Leases for Franchise Salons −$790K (-2%). Operating margin 9.8% against 11.8% (-2.0 pts).
Regis, Q1 FY27: revenue $54.3M (-8% year over year), operating margin 9.8%, net earnings $524K, operating cash flow $2.6M. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Operating margin | 9.8% | 11.8% | -2.0 pts |
| Net margin | 1.0% | 7.8% | -6.9 pts |
| Free cash flow margin | 3.9% | 6.4% | -2.6 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Leases for Franchise Salons | $35.4M | $36.2M | −$790K | -2% |
| Company-owned | $18.9M | $19.8M | −$875K | -4% |
| Revenue | $54.3M | $56.0M | −$1.7M | -3% |
| Operating profit | $5.3M | $6.6M | −$1.3M | -20% |
| Costs & expenses | $49.0M | $49.4M | −$356K | -0.7% |
| Pre-tax earnings | $586K | $1.6M | −$1.0M | -64% |
| Other expense, net | $4.7M | $5.0M | −$268K | -5% |
| General & admin | $10.7M | $10.5M | $222K | +2% |
| Other operating costs | $38.4M | $38.9M | −$578K | -1% |
| Net earnings | $524K | $4.4M | −$3.9M | -88% |
| Income tax | $62K | −$2.8M | $2.8M | — |
| Depreciation & amortization | $1.0M | $1.4M | −$417K | -29% |
| Share-based compensation | $368K | $143K | $225K | +157% |
| Working capital & other | $756K | −$1.8M | $2.5M | — |
| Operating cash flow | $2.6M | $4.2M | −$1.5M | -37% |
| Free cash flow (OCF − capex) | $2.1M | $3.6M | −$1.5M | -42% |
| Capital expenditures | $546K | $590K | −$44K | -7% |
Questions
How much did Regis's revenue grow quarter over quarter in Q1 FY27?
Regis's revenue fell $1.7M (-3%) from $56.0M in Q4 FY26 to $54.3M in Q1 FY27.
What drove Regis's revenue change in Q1 FY27?
Company-owned −$875K (-4%); Leases for Franchise Salons −$790K (-2%).